Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 381.2M | 323.1M | 227.5M |
| Net income | — | 405.6M | 359.9M | 237.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -8.7M | -9.6M | -5.5M |
| Accounts receivable | — | -272K | -13.1M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -15.4M | -14.1M | 10.1M |
| Investing activities | -638.7M | -752.4M | -496.5M | -294.6M |
| Capital expenditures | -638.7M | -752.4M | -441.0M | -134.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -55.5M | -160.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 101K | 655K |
| Financing activities | — | 279.0M | 176.2M | -618K |
| Long term debt issuance | — | 355.7M | 191.4M | 13.4M |
| Long term debt payments | — | -76.7M | -15.2M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 48.5M | 18.4M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -368.5M | -117.9M | 156.4M |